| MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS |
    
|
|
| DAX | 19.105,58 | -105,23 | -0,55% |
| TecDax | 3.326,03 | -26,30 | -0,78% |
| MDAX | 26.183,31 | -227,76 | -0,86% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.579,26 | -47,78 | -0,41% |
|
| EUR/US$ | 1,0557 | 0,00 | 0,19% |
| EUR/Yen | 163,6485 | 1,04 | 0,64% |
| EUR/CHF | 0,9360 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8360 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | -0,23% |
| CHF/US$ | 1,1279 | 0,00 | 0,22% |
|
| baha Brent Indication | 71,85 | 0,17 | 0,24% |
| Gold | 2.591,65 | 18,61 | 0,72% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 956,93 | 11,75 | 1,24% |
| |
|
|
124,16 
